ALBULUS Umbrella Fund SCS, SICAV-RAIF - ALBULUS CREDIT II FUND

LEI: 529900WBMLQTGH4EBS26

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Albulus Umbrella Fund SCS, SICAV-SIF - Albulus CREDITselect Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Albulus CREDITselect Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

19, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Headquarters Address

c/o HANSAINVEST LUX S.A., 19, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00012254_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-22 23:00:00

Recorded Date

2024-01-23 10:43:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-22 23:00:00

Recorded Date

2024-01-23 10:43:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-08-02 22:00:00

Recorded Date

2023-08-03 06:36:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-15 22:00:00

Recorded Date

2022-05-16 06:42:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-05-15 22:00:00

Recorded Date

2022-05-16 06:42:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-15 22:00:00

Recorded Date

2022-05-16 06:42:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900M5D3QLZIZBPQ53

Relationship Periods

Relationship Period 1

Start Date

2019-06-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-16 06:42:58

Last Update Date

2026-04-15 11:30:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900KDA5ROH3GZDX47

Relationship Periods

Relationship Period 1

Start Date

2019-06-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-16 06:42:58

Last Update Date

2026-04-15 11:30:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-05-25 06:56:57

Last Update Date

2026-04-15 11:30:53

Next Renewal Date

2027-05-25 06:56:57

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012254_00000002